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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.27B
AUM Growth
+$66.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$824K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$708K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$39.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.64M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
5
WOW
WideOpenWest
WOW
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
576
United Natural Foods
UNFI
$3.07B
$11K ﹤0.01%
+310
New +$11.3K
VRTS icon
577
Virtus Investment Partners
VRTS
$1.14B
$11K ﹤0.01%
+40
New +$10.8K
NUVA
578
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
+160
New +$10.9K
FOE
579
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
+490
New +$9.63K
COR
580
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
+80
New +$9.99K
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
+160
New +$11.2K
ALE
582
DELISTED
Allete
ALE
$10K ﹤0.01%
+140
New +$9.76K
ARI
583
Apollo Commercial Real Estate
ARI
$881M
$10K ﹤0.01%
+650
New +$10K
BOOT icon
584
Boot Barn
BOOT
$4.81B
$10K ﹤0.01%
+120
New +$8.79K
CIEN icon
585
Ciena
CIEN
$49.6B
$10K ﹤0.01%
+180
New +$9.92K
CTRE icon
586
CareTrust REIT
CTRE
$10.1B
$10K ﹤0.01%
+427
New +$10.1K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.85B
$10K ﹤0.01%
+380
New +$10.7K
FFBC icon
588
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
+405
New +$10.1K
FN icon
589
Fabrinet
FN
$16.1B
$10K ﹤0.01%
+100
New +$8.95K
FULT icon
590
Fulton Financial
FULT
$4.73B
$10K ﹤0.01%
+660
New +$11.2K
GES
591
DELISTED
Guess Inc
GES
$10K ﹤0.01%
+380
New +$10.5K
ICUI icon
592
ICU Medical
ICUI
$4.14B
$10K ﹤0.01%
+50
New +$10.3K
JJSF icon
593
J&J Snack Foods
JJSF
$1.49B
$10K ﹤0.01%
+60
New +$10.1K
KNX icon
594
Knight Transportation
KNX
$11.4B
$10K ﹤0.01%
+220
New +$10.5K
KTB icon
595
Kontoor Brands
KTB
$4.87B
$10K ﹤0.01%
+185
New +$11.3K
MAC icon
596
Macerich
MAC
$7.52B
$10K ﹤0.01%
+540
New +$8.1K
NKTR icon
597
Nektar Therapeutics
NKTR
$2.39B
$10K ﹤0.01%
+41
New +$11.3K
NVRI icon
598
Enviri
NVRI
$623M
$10K ﹤0.01%
+480
New +$9.89K
SITC icon
599
SITE Centers
SITC
$235M
$10K ﹤0.01%
+872
New +$9.99K
TMUS icon
600
T-Mobile US
TMUS
$196B
$10K ﹤0.01%
67
– –
22 23
24
25 26

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Sageworth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust held 918 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sageworth Trust's Q2 2021 filing shows 640 new, 54 increased, 52 reduced and 22 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2021 buy was Innovator US Equity Buffer ETF May: 23,200 shares worth $722K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $12.8M increase.
  • Sageworth Trust's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $39.4M.
  • Sageworth Trust fully exited Dover in Q2 2021, selling an estimated $200K.
  • Sageworth Trust's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Sageworth Trust opened 640 new positions and closed 22 in Q2 2021.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.